Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	148,732	$85.34M	2.8%	$573.76	$247.49	+131.8%	TR UNIT	78462F103
IVV	ISHARES TR	105,179	$60.67M	2.0%	$576.82	$337.07	+71.1%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	393,644	$46.04M	1.5%	$116.96	$68.08	+71.8%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	266,319	$45.94M	1.5%	$172.50	$145.21	+17.4%	COM	11135F101
CAT	CATERPILLAR INC	116,445	$45.54M	1.5%	$391.12	$212.09	+81.0%	COM	149123101
HD	HOME DEPOT INC	109,180	$44.24M	1.5%	$405.20 *	$199.80	+96.8%	COM	437076102
CSCO	CISCO SYS INC	780,655	$41.55M	1.4%	$53.22 *	$32.34	+58.4%	COM	17275R102
CMCSA	COMCAST CORP NEW	991,772	$41.43M	1.4%	$41.77 *	$41.24	-3.1%	CL A	20030N101
XOM	EXXON MOBIL CORP	349,298	$40.94M	1.4%	$117.22 *	$94.72	+18.4%	COM	30231G102
—	BLACKROCK INC	42,957	$40.79M	1.3%	$949.51	$465.69	—	COM	09247X101
CMI	CUMMINS INC	124,748	$40.39M	1.3%	$323.79 *	$136.76	+131.0%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	154,019	$40.36M	1.3%	$262.07 *	$139.84	+81.7%	COM	452308109
MCD	MCDONALDS CORP	132,497	$40.35M	1.3%	$304.51 *	$206.46	+43.3%	COM	580135101
JPM	JPMORGAN CHASE & CO.	191,091	$40.29M	1.3%	$210.86 *	$84.53	+142.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	68,911	$40.29M	1.3%	$584.68 *	$440.86	+28.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	480,209	$40.26M	1.3%	$83.84 *	$61.81	+30.9%	COM	375558103
ABBV	ABBVIE INC	202,262	$39.94M	1.3%	$197.48 *	$131.49	+44.0%	COM	00287Y109
GLW	CORNING INC	881,019	$39.78M	1.3%	$45.15 *	$40.81	+7.9%	COM	219350105
QCOM	QUALCOMM INC	233,713	$39.74M	1.3%	$170.05 *	$96.09	+72.2%	COM	747525103
SBUX	STARBUCKS CORP	406,256	$39.61M	1.3%	$97.49 *	$80.14	+17.8%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	761,123	$39.38M	1.3%	$51.74 *	$48.57	-0.8%	COM	110122108
PG	PROCTER AND GAMBLE CO	227,260	$39.36M	1.3%	$173.20 *	$82.70	+102.8%	COM	742718109
AMP	AMERIPRISE FINL INC	83,722	$39.33M	1.3%	$469.81	$184.73	+150.4%	COM	03076C106
ADI	ANALOG DEVICES INC	170,609	$39.27M	1.3%	$230.17 *	$169.02	+33.4%	COM	032654105
BK	BANK NEW YORK MELLON CORP	545,560	$39.2M	1.3%	$71.86 *	$52.61	+32.8%	COM	064058100
MS	MORGAN STANLEY	375,659	$39.16M	1.3%	$104.24 *	$76.17	+32.1%	COM NEW	617446448
TXN	TEXAS INSTRS INC	188,906	$39.02M	1.3%	$206.57 *	$64.53	+208.0%	COM	882508104
OMC	OMNICOM GROUP INC	376,991	$38.98M	1.3%	$103.39 *	$87.78	+12.6%	COM	681919106
DOW	DOW INC	713,411	$38.97M	1.3%	$54.63 *	$46.57	+7.4%	COM	260557103
KO	COCA COLA CO	538,606	$38.7M	1.3%	$71.86 *	$38.53	+79.8%	COM	191216100
LMT	LOCKHEED MARTIN CORP	66,105	$38.64M	1.3%	$584.56 *	$300.79	+87.6%	COM	539830109
TGT	TARGET CORP	247,675	$38.6M	1.3%	$155.86 *	$176.10	-15.8%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	139,234	$38.53M	1.3%	$276.73 *	$170.40	+58.1%	COM	053015103
RTX	RTX CORPORATION	317,459	$38.46M	1.3%	$121.16 *	$68.72	+72.2%	COM	75513E101
CME	CME GROUP INC	173,966	$38.39M	1.3%	$220.65 *	$191.77	+9.6%	COM	12572Q105
AFL	AFLAC INC	342,679	$38.31M	1.3%	$111.80 *	$58.27	+86.9%	COM	001055102
BBY	BEST BUY INC	369,234	$38.14M	1.3%	$103.30 *	$85.67	+13.2%	COM	086516101
GD	GENERAL DYNAMICS CORP	126,074	$38.1M	1.3%	$302.20 *	$166.62	+76.9%	COM	369550108
TRV	TRAVELERS COMPANIES INC	162,504	$38.05M	1.3%	$234.12 *	$112.60	+103.7%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	204,673	$37.83M	1.2%	$184.85 *	$108.51	+62.9%	COM	693475105
PAYX	PAYCHEX INC	281,837	$37.82M	1.2%	$134.19 *	$105.50	+22.5%	COM	704326107
ABT	ABBOTT LABS	331,533	$37.8M	1.2%	$114.01 *	$106.18	+4.9%	COM	002824100
HPQ	HP INC	1,049,462	$37.64M	1.2%	$35.87 *	$20.50	+66.2%	COM	40434L105
MDLZ	MONDELEZ INTL INC	507,795	$37.41M	1.2%	$73.67 *	$51.77	+36.9%	CL A	609207105
MBB	ISHARES TR	387,672	$37.14M	1.2%	$95.81	$108.46	-11.7%	MBS ETF	464288588
EOG	EOG RES INC	301,988	$37.12M	1.2%	$122.93 *	$99.04	+19.1%	COM	26875P101
UNP	UNION PAC CORP	149,650	$36.89M	1.2%	$246.48 *	$162.54	+47.3%	COM	907818108
PEP	PEPSICO INC	216,739	$36.86M	1.2%	$170.05 *	$98.19	+65.1%	COM	713448108
COP	CONOCOPHILLIPS	349,093	$36.75M	1.2%	$105.28 *	$66.84	+51.2%	COM	20825C104
GPC	GENUINE PARTS CO	261,303	$36.5M	1.2%	$139.68 *	$118.95	+12.9%	COM	372460105
KMB	KIMBERLY-CLARK CORP	253,588	$36.08M	1.2%	$142.28 *	$94.54	+43.3%	COM	494368103
CL	COLGATE PALMOLIVE CO	345,736	$35.89M	1.2%	$103.81 *	$64.51	+56.3%	COM	194162103
JNJ	JOHNSON & JOHNSON	214,087	$34.69M	1.1%	$162.06 *	$99.08	+57.4%	COM	478160104
AAPL	APPLE INC	120,282	$28.03M	0.9%	$233.00	$90.48	+156.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	228,209	$27.7M	0.9%	$121.40 *	$66.67	+73.9%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	641,275	$26.78M	0.9%	$41.76	$46.76	-10.7%	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	60,831	$26.18M	0.9%	$430.30	$103.80	+310.7%	COM	594918104
NVDA	NVIDIA CORPORATION	215,543	$26.18M	0.9%	$121.44	$93.39	+30.0%	COM	67066G104
LQD	ISHARES TR	217,697	$24.6M	0.8%	$112.98	$118.48	-4.6%	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	39,768	$22.65M	0.7%	$569.66	$228.37	+149.4%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	42,527	$22.44M	0.7%	$527.67	$340.08	+55.2%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	253,895	$21.23M	0.7%	$83.63	$64.10	+30.5%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	330,740	$20.61M	0.7%	$62.32	$52.51	+18.7%	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	138,659	$14.45M	0.5%	$104.18 *	$19.15	+36.0%	US LCAP GR ETF	808524300
IWM	ISHARES TR	64,939	$14.34M	0.5%	$220.89	$144.01	+53.4%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	49,266	$13.95M	0.5%	$283.16	$108.52	+160.9%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	23,501	$13.45M	0.4%	$572.44	$227.62	+150.5%	CL A	30303M102
PFF	ISHARES TR	390,500	$12.98M	0.4%	$33.23	$37.45	-11.3%	PFD AND INCM SEC	464288687
BAB	INVESCO EXCH TRADED FD TR II	470,000	$12.96M	0.4%	$27.57	$33.50	-17.7%	TAXABLE MUN BD	46138G805
IWR	ISHARES TR	143,035	$12.61M	0.4%	$88.14	$58.42	+50.9%	RUS MID CAP ETF	464287499
PFFD	GLOBAL X FDS	580,200	$12.06M	0.4%	$20.78	$25.76	-19.3%	US PFD ETF	37954Y657
GOOGL	ALPHABET INC	70,991	$11.77M	0.4%	$165.85	$128.89	+28.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	59,981	$11.18M	0.4%	$186.33	$123.29	+51.1%	COM	023135106
IEFA	ISHARES TR	118,845	$9.276M	0.3%	$78.05	$61.43	+27.1%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	24,087	$9.042M	0.3%	$375.38 *	$58.30	+61.0%	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	10,204	$9.04M	0.3%	$885.94	$309.87	+183.3%	COM	532457108
IWP	ISHARES TR	70,615	$8.282M	0.3%	$117.29	$93.85	+25.0%	RUS MD CP GR ETF	464287481
—	AKAMAI TECHNOLOGIES INC	7,300,000	$8.114M	0.3%	$1.11	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IWS	ISHARES TR	60,882	$8.052M	0.3%	$132.25	$110.71	+19.5%	RUS MDCP VAL ETF	464287473
—	BANK AMERICA CORP	6,235	$7.937M	0.3%	$1273.01	$1406.08	—	7.25%CNV PFD L	060505682
IEMG	ISHARES INC	137,998	$7.922M	0.3%	$57.41	$53.32	+7.7%	CORE MSCI EMKT	46434G103
—	WELLS FARGO CO NEW	6,065	$7.769M	0.3%	$1281.03	$1449.98	—	PERP PFD CNV A	949746804
V	VISA INC	27,178	$7.473M	0.2%	$274.95	$136.56	+99.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	15,087	$7.45M	0.2%	$493.80	$224.83	+118.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	8,111	$7.191M	0.2%	$886.52	$519.00	+69.7%	COM	22160K105
WMT	WALMART INC	83,038	$6.705M	0.2%	$80.75	$51.68	+54.4%	COM	931142103
HEDJ	WISDOMTREE TR	144,030	$6.467M	0.2%	$44.90	$36.64	+22.5%	EUROPE HEDGED EQ	97717X701
—	SOUTHERN CO	5,735,000	$6.344M	0.2%	$1.11	$0.99	—	NOTE 3.875%12/1	842587DP9
AMAT	APPLIED MATLS INC	30,900	$6.243M	0.2%	$202.05	$109.29	+82.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	10,041	$6.211M	0.2%	$618.57	$426.68	+44.4%	COM	883556102
—	DUKE ENERGY CORP NEW	5,815,000	$6.143M	0.2%	$1.06	$0.99	—	NOTE 4.125% 4/1	26441CBY0
—	FORD MTR CO	6,300,000	$6.137M	0.2%	$0.97	$1.14	—	NOTE 3/1	345370CZ1
—	EXPEDIA GROUP INC	6,435,000	$6.131M	0.2%	$0.95	$1.20	—	NOTE 2/1	30212PBE4
—	EURONET WORLDWIDE INC	6,150,000	$6.012M	0.2%	$0.98	$0.96	—	NOTE 0.750% 3/1	298736AL3
CRM	SALESFORCE INC	21,730	$5.948M	0.2%	$273.71	$209.29	+29.8%	COM	79466L302
—	AMERICAN WTR CAP CORP	5,800,000	$5.931M	0.2%	$1.02	$1.02	—	NOTE 3.625% 6/1	03040WBE4
DHR	DANAHER CORPORATION	21,259	$5.91M	0.2%	$278.02	$192.29	+43.5%	COM	235851102
—	ALLIANT ENERGY CORP	5,650,000	$5.902M	0.2%	$1.04	$0.99	—	NOTE 3.875% 3/1	018802AC2
INTU	INTUIT	9,359	$5.812M	0.2%	$621.00	$368.06	+67.3%	COM	461202103
SCHV	SCHWAB STRATEGIC TR	71,915	$5.78M	0.2%	$80.37 *	$23.51	+13.9%	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,410	$5.712M	0.2%	$460.26	$134.12	+243.2%	CL B NEW	084670702
NKE	NIKE INC	63,033	$5.572M	0.2%	$88.40 *	$108.62	-20.9%	CL B	654106103
—	LAM RESEARCH CORP	6,793	$5.544M	0.2%	$816.08	$573.80	—	COM	512807108
KLAC	KLA CORP	7,064	$5.47M	0.2%	$774.41	$374.11	+104.7%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	1,296	$5.459M	0.2%	$4212.12	$3299.54	+26.5%	COM	09857L108
TJX	TJX COS INC NEW	45,775	$5.38M	0.2%	$117.54	$70.64	+63.9%	COM	872540109
DIS	DISNEY WALT CO	55,617	$5.35M	0.2%	$96.19	$95.99	-1.3%	COM	254687106
—	SOUTHWEST AIRLS CO	5,200,000	$5.251M	0.2%	$1.01	$1.17	—	NOTE 1.250% 5/0	844741BG2
IVW	ISHARES TR	54,193	$5.189M	0.2%	$95.75	$61.63	+55.4%	S&P 500 GRWT ETF	464287309
—	SEAGATE HDD CAYMAN	3,600,000	$5.152M	0.2%	$1.43	$1.43	—	NOTE 3.500% 6/0	81180WBL4
PGR	PROGRESSIVE CORP	20,292	$5.149M	0.2%	$253.76 *	$160.58	+45.6%	COM	743315103
—	TETRA TECH INC NEW	3,900,000	$5.102M	0.2%	$1.31	$1.31	—	DBCV 2.250% 8/1	88162GAB9
SCHW	SCHWAB CHARLES CORP	78,628	$5.096M	0.2%	$64.81	$60.61	+5.3%	COM	808513105
ECL	ECOLAB INC	19,742	$5.041M	0.2%	$255.33	$208.68	+20.8%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	31,175	$5.008M	0.2%	$160.64	$112.31	+41.0%	COM	45866F104
GOOG	ALPHABET INC	29,765	$4.976M	0.2%	$167.19	$110.61	+50.4%	CAP STK CL C	02079K107
—	ENVISTA HOLDINGS CORPORATION	5,250,000	$4.771M	0.2%	$0.91	$0.91	—	NOTE 1.750% 8/1	29415FAD6
HYG	ISHARES TR	58,395	$4.689M	0.2%	$80.30	$83.50	-3.8%	IBOXX HI YD ETF	464288513
MRSH	MARSH & MCLENNAN COS INC	20,578	$4.591M	0.2%	$223.09	$175.42	+24.7%	COM	571748102
VNQ	VANGUARD INDEX FDS	46,835	$4.563M	0.2%	$97.42	$90.32	+7.9%	REAL ESTATE ETF	922908553
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$4.49M	0.1%	$1.22	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
NWE	NORTHWESTERN ENERGY GROUP IN	77,076	$4.41M	0.1%	$57.22 *	$24.78	+117.8%	COM NEW	668074305
—	JOHN BEAN TECHNOLOGIES CORP	4,675,000	$4.401M	0.1%	$0.94	$0.94	—	NOTE 0.250% 5/1	477839AB0
TSLA	TESLA INC	16,754	$4.383M	0.1%	$261.63	$236.46	+10.6%	COM	88160R101
—	BOOKING HOLDINGS INC	1,950,000	$4.369M	0.1%	$2.24	$1.45	—	NOTE 0.750% 5/0	09857LAN8
WM	WASTE MGMT INC DEL	20,870	$4.333M	0.1%	$207.60	$186.02	+9.6%	COM	94106L109
—	ON SEMICONDUCTOR CORP	4,170,000	$4.198M	0.1%	$1.01	$0.98	—	NOTE 0.500% 3/0	682189AU9
MRK	MERCK & CO INC	36,473	$4.142M	0.1%	$113.56 *	$72.18	+50.4%	COM	58933Y105
—	JAZZ INVESTMENTS I LTD	4,050,000	$4.035M	0.1%	$1.00	$1.08	—	NOTE 2.000% 6/1	472145AF8
—	STARWOOD PPTY TR INC	3,600,000	$3.866M	0.1%	$1.07	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	ARBOR REALTY TRUST INC	3,600,000	$3.674M	0.1%	$1.02	$1.02	—	NOTE 7.500% 8/0	038923BA5
—	ENPHASE ENERGY INC	3,900,000	$3.65M	0.1%	$0.94	$1.02	—	NOTE 3/0	29355AAH0
—	COHEN & STEERS INFRASTRUCTUR	138,980	$3.618M	0.1%	$26.03	$21.62	—	COM	19248A109
MET	METLIFE INC	43,177	$3.561M	0.1%	$82.48 *	$30.59	+160.2%	COM	59156R108
—	BLOCK INC	3,600,000	$3.498M	0.1%	$0.97	$1.16	—	NOTE 0.125% 3/0	852234AF0
—	VERINT SYSTEMS INC	3,750,000	$3.474M	0.1%	$0.93	$0.91	—	NOTE 0.250% 4/1	92343XAC4
VEA	VANGUARD TAX-MANAGED FDS	65,275	$3.447M	0.1%	$52.81	$46.50	+13.6%	VAN FTSE DEV MKT	921943858
—	VISHAY INTERTECHNOLOGY INC	3,450,000	$3.354M	0.1%	$0.97	$1.03	—	NOTE 2.250% 6/1	928298AP3
—	ZIFF DAVIS INC	3,600,000	$3.325M	0.1%	$0.92	$0.91	—	NOTE 1.750%11/0	48123VAE2
SPLB	SPDR SER TR	124,080	$2.998M	0.1%	$24.16	$26.82	-9.9%	PORTFOLIO LN COR	78464A367
—	LUMENTUM HLDGS INC	3,000,000	$2.942M	0.1%	$0.98	$1.22	—	NOTE 0.500%12/1	55024UAD1
VO	VANGUARD INDEX FDS	10,535	$2.779M	0.1%	$263.83 *	$44.32	+48.8%	MID CAP ETF	922908629
PFE	PFIZER INC	77,086	$2.231M	0.1%	$28.94 *	$25.79	+3.0%	COM	717081103
VB	VANGUARD INDEX FDS	9,084	$2.155M	0.1%	$237.21	$163.09	+45.4%	SMALL CP ETF	922908751
NFLX	NETFLIX INC	3,020	$2.142M	0.1%	$709.27 *	$15.09	+370.1%	COM	64110L106
EVRG	EVERGY INC	34,292	$2.126M	0.1%	$62.01 *	$41.00	+44.0%	COM	30034W106
ADBE	ADOBE INC	3,987	$2.064M	0.1%	$517.78	$234.19	+121.1%	COM	00724F101
BAC	BANK AMERICA CORP	50,343	$1.998M	0.1%	$39.68 *	$29.35	+31.4%	COM	060505104
D	DOMINION ENERGY INC	34,430	$1.99M	0.1%	$57.79 *	$48.85	+11.7%	COM	25746U109
ORCL	ORACLE CORP	11,422	$1.946M	0.1%	$170.40	$32.55	+417.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	41,968	$1.885M	0.1%	$44.91 *	$31.88	+29.8%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	10,849	$1.78M	0.1%	$164.08	$43.22	+279.6%	COM	007903107
CVX	CHEVRON CORP NEW	11,935	$1.758M	0.1%	$147.27 *	$71.14	+95.8%	COM	166764100
WFC	WELLS FARGO CO NEW	30,394	$1.717M	0.1%	$56.49 *	$40.20	+36.7%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,380	$1.66M	0.1%	$491.27	$309.86	+58.5%	COM NEW	46120E602
AMGN	AMGEN INC	4,834	$1.558M	0.1%	$322.21 *	$183.35	+68.8%	COM	031162100
ACN	ACCENTURE PLC IRELAND	4,391	$1.552M	0.1%	$353.48	$89.00	+290.0%	SHS CLASS A	G1151C101
ANGL	VANECK ETF TRUST	50,706	$1.491M	0.0%	$29.41	$28.17	+4.4%	FALLEN ANGEL HG	92189F437
LIN	LINDE PLC	3,076	$1.467M	0.0%	$476.86	$325.60	+44.1%	SHS	G54950103
IVE	ISHARES TR	7,115	$1.403M	0.0%	$197.17	$159.23	+23.8%	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	4,847	$1.313M	0.0%	$270.85 *	$61.13	+332.5%	COM	548661107
SPGI	S&P GLOBAL INC	2,538	$1.311M	0.0%	$516.62	$321.51	+59.2%	COM	78409V104
MDT	MEDTRONIC PLC	14,552	$1.31M	0.0%	$90.03 *	$76.74	+13.6%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	12,914	$1.242M	0.0%	$96.18 *	$34.62	+166.4%	COM	92939U106
NEE	NEXTERA ENERGY INC	14,418	$1.219M	0.0%	$84.53 *	$54.44	+49.6%	COM	65339F101
WMB	WILLIAMS COS INC	26,666	$1.217M	0.0%	$45.65 *	$23.40	+86.9%	COM	969457100
AXP	AMERICAN EXPRESS CO	4,460	$1.21M	0.0%	$271.20	$62.83	+325.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,305	$1.141M	0.0%	$495.11 *	$149.47	+223.0%	COM	38141G104
CB	CHUBB LIMITED	3,932	$1.134M	0.0%	$288.39	$142.30	+100.7%	COM	H1467J104
GE	GE AEROSPACE	5,905	$1.114M	0.0%	$188.58	$68.43	+173.6%	COM NEW	369604301
T	AT&T INC	49,746	$1.094M	0.0%	$22.00 *	$16.86	+23.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,713	$1.042M	0.0%	$221.08 *	$117.32	+82.3%	COM	459200101
—	EATON VANCE TAX-MANAGED GLOB	119,167	$1.039M	0.0%	$8.72	$9.03	—	COM	27829F108
HON	HONEYWELL INTL INC	5,019	$1.037M	0.0%	$206.71 *	$85.35	+122.3%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	17,296	$1.033M	0.0%	$59.74 *	$33.36	+70.7%	COM	039483102
DE	DEERE & CO	2,453	$1.024M	0.0%	$417.33	$131.01	+213.0%	COM	244199105
EEM	ISHARES TR	22,283	$1.022M	0.0%	$45.86	$42.03	+9.1%	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	10,796	$984K	0.0%	$91.13 *	$35.23	+143.2%	COM	682680103
NOW	SERVICENOW INC	1,071	$958K	0.0%	$894.39 *	$91.18	+96.2%	COM	81762P102
ETN	EATON CORP PLC	2,886	$957K	0.0%	$331.44	$235.61	+38.9%	SHS	G29183103
VCLT	VANGUARD SCOTTSDALE FDS	11,380	$924K	0.0%	$81.23	$87.16	-6.8%	LG-TERM COR BD	92206C813
SHW	SHERWIN WILLIAMS CO	2,411	$920K	0.0%	$381.67	$267.18	+41.3%	COM	824348106
URI	UNITED RENTALS INC	1,129	$914K	0.0%	$809.73	$532.76	+50.4%	COM	911363109
ELV	ELEVANCE HEALTH INC	1,748	$909K	0.0%	$520.00 *	$128.03	+296.8%	COM	036752103
C	CITIGROUP INC	14,350	$898K	0.0%	$62.60 *	$38.65	+56.2%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	10,648	$892K	0.0%	$83.80	$18.68	+348.5%	COM	101137107
—	CALAMOS STRATEGIC TOTAL RETU	50,086	$869K	0.0%	$17.35	$11.94	—	COM SH BEN INT	128125101
SYK	STRYKER CORPORATION	2,397	$866K	0.0%	$361.26	$69.66	+412.6%	COM	863667101
IJT	ISHARES TR	6,094	$850K	0.0%	$139.49	$88.92	+56.9%	S&P SML 600 GWT	464287887
UBER	UBER TECHNOLOGIES INC	11,295	$849K	0.0%	$75.16	$71.28	+5.4%	COM	90353T100
MU	MICRON TECHNOLOGY INC	7,866	$816K	0.0%	$103.71	$19.35	+432.9%	COM	595112103
FISV	FISERV INC	4,463	$802K	0.0%	$179.65	$67.69	+165.4%	COM	337738108
IJS	ISHARES TR	7,365	$793K	0.0%	$107.66	$72.59	+48.3%	SP SMCP600VL ETF	464287879
AMT	AMERICAN TOWER CORP NEW	3,259	$758K	0.0%	$232.56 *	$63.95	+245.7%	COM	03027X100
NTAP	NETAPP INC	6,081	$751K	0.0%	$123.51 *	$117.36	+2.2%	COM	64110D104
EFV	ISHARES TR	12,597	$725K	0.0%	$57.53	$52.97	+8.6%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	6,685	$720K	0.0%	$107.65	$81.22	+32.5%	EAFE GRWTH ETF	464288885
PLD	PROLOGIS INC.	5,697	$719K	0.0%	$126.28 *	$53.01	+128.0%	COM	74340W103
CI	THE CIGNA GROUP	2,055	$712K	0.0%	$346.44 *	$198.03	+70.7%	COM	125523100
AZO	AUTOZONE INC	223	$702K	0.0%	$3150.04	$2134.51	+47.6%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	1,503	$699K	0.0%	$465.08	$96.03	+384.3%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	1,798	$699K	0.0%	$388.73	$103.26	+273.0%	SHS	G8994E103
—	VISHAY INTERTECHNOLOGY INC	750,000	$686K	0.0%	$0.91	$0.91	—	NOTE 2.250% 9/1	928298AR9
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$671K	0.0%	$85.90 *	$54.10	+51.6%	COM	74251V102
SO	SOUTHERN CO	7,373	$665K	0.0%	$90.18 *	$33.54	+158.0%	COM	842587107
DHI	D R HORTON INC	3,480	$664K	0.0%	$190.77	$112.22	+67.6%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	624	$656K	0.0%	$1051.24	$419.17	+149.4%	COM	75886F107
VLO	VALERO ENERGY CORP	4,734	$639K	0.0%	$135.03 *	$86.29	+50.6%	COM	91913Y100
MPC	MARATHON PETE CORP	3,882	$632K	0.0%	$162.91 *	$51.69	+206.6%	COM	56585A102
PH	PARKER-HANNIFIN CORP	990	$626K	0.0%	$631.82	$127.82	+388.4%	COM	701094104
UPS	UNITED PARCEL SERVICE INC	4,569	$623K	0.0%	$136.34 *	$104.51	+20.6%	CL B	911312106
INTC	INTEL CORP	26,259	$616K	0.0%	$23.46	$34.64	-32.3%	COM	458140100
TMUS	T-MOBILE US INC	2,930	$605K	0.0%	$206.36	$99.77	+102.9%	COM	872590104
APH	AMPHENOL CORP NEW	9,246	$602K	0.0%	$65.16	$41.89	+54.0%	CL A	032095101
ZTS	ZOETIS INC	3,065	$599K	0.0%	$195.38	$85.06	+126.1%	CL A	98978V103
BA	BOEING CO	3,864	$587K	0.0%	$152.04	$290.47	-47.7%	COM	097023105
CTAS	CINTAS CORP	2,848	$586K	0.0%	$205.88	$152.43	+33.7%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	1,102	$582K	0.0%	$528.07 *	$98.33	+425.6%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	10,051	$579K	0.0%	$57.62	$61.09	-5.7%	COM	169656105
CSX	CSX CORP	16,760	$579K	0.0%	$34.53	$22.75	+48.9%	COM	126408103
DUK	DUKE ENERGY CORP NEW	4,984	$575K	0.0%	$115.30 *	$53.46	+106.2%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	7,360	$574K	0.0%	$78.03	$45.10	+72.6%	COM	70450Y103
AON	AON PLC	1,636	$566K	0.0%	$345.99	$182.50	+88.1%	SHS CL A	G0403H108
MCK	MCKESSON CORP	1,132	$560K	0.0%	$494.42	$121.78	+303.8%	COM	58155Q103
HCA	HCA HEALTHCARE INC	1,374	$558K	0.0%	$406.43	$83.02	+384.9%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	470	$541K	0.0%	$1151.60 *	$11.24	+582.8%	COM	67103H107
MMM	3M CO	3,954	$541K	0.0%	$136.70 *	$107.22	+24.5%	COM	88579Y101
CVS	CVS HEALTH CORP	8,367	$526K	0.0%	$62.88 *	$79.77	-25.2%	COM	126650100
BX	BLACKSTONE INC	3,386	$518K	0.0%	$153.13 *	$105.83	+39.6%	COM	09260D107
PSX	PHILLIPS 66	3,893	$512K	0.0%	$131.45 *	$43.13	+191.2%	COM	718546104
ET	ENERGY TRANSFER L P	31,667	$508K	0.0%	$16.05	$19.82	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	3,366	$506K	0.0%	$150.34 *	$89.08	+65.3%	COM	670346105
PANW	PALO ALTO NETWORKS INC	1,462	$500K	0.0%	$341.80 *	$137.47	+24.3%	COM	697435105
MO	ALTRIA GROUP INC	9,712	$496K	0.0%	$51.04 *	$28.49	+64.0%	COM	02209S103
EQIX	EQUINIX INC	557	$494K	0.0%	$887.63 *	$275.45	+213.5%	COM	29444U700
EMR	EMERSON ELEC CO	4,482	$490K	0.0%	$109.37 *	$50.09	+113.8%	COM	291011104
CNQ	CANADIAN NAT RES LTD	14,587	$484K	0.0%	$33.21 *	$23.39	+36.5%	COM	136385101
FDX	FEDEX CORP	1,753	$480K	0.0%	$273.68 *	$103.51	+157.0%	COM	31428X106
COF	CAPITAL ONE FINL CORP	3,187	$477K	0.0%	$149.73	$55.35	+166.3%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	1,918	$477K	0.0%	$248.50 *	$73.06	+231.2%	COM	655844108
—	NUVEEN FLOATING RATE INCOME	54,000	$476K	0.0%	$8.82	$12.60	—	COM	67072T108
FCX	FREEPORT-MCMORAN INC	9,479	$473K	0.0%	$49.92	$22.52	+117.7%	CL B	35671D857
BDX	BECTON DICKINSON & CO	1,957	$472K	0.0%	$241.10 *	$216.36	+8.6%	COM	075887109
—	ARISTA NETWORKS INC	1,227	$471K	0.0%	$383.82	$251.30	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	1,887	$469K	0.0%	$248.60	$61.36	+300.3%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,557	$464K	0.0%	$297.74 *	$247.79	+15.6%	COM	009158106
ADSK	AUTODESK INC	1,647	$454K	0.0%	$275.48	$52.75	+422.2%	COM	052769106
USB	US BANCORP DEL	9,906	$453K	0.0%	$45.73 *	$34.63	+25.2%	COM NEW	902973304
CMS	CMS ENERGY CORP	6,332	$447K	0.0%	$70.63 *	$25.51	+166.6%	COM	125896100
ROP	ROPER TECHNOLOGIES INC	785	$437K	0.0%	$556.44	$212.34	+159.5%	COM	776696106
ALL	ALLSTATE CORP	2,277	$432K	0.0%	$189.65 *	$86.29	+114.6%	COM	020002101
PSA	PUBLIC STORAGE OPER CO	1,170	$426K	0.0%	$363.87 *	$237.09	+45.9%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	1,750	$420K	0.0%	$240.01 *	$194.29	+20.7%	COM	N6596X109
CARR	CARRIER GLOBAL CORPORATION	5,196	$418K	0.0%	$80.49	$21.17	+274.1%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	1,581	$411K	0.0%	$260.02	$140.32	+84.0%	COM	21037T109
AIG	AMERICAN INTL GROUP INC	5,580	$409K	0.0%	$73.23 *	$39.97	+78.4%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	1,499	$406K	0.0%	$271.03	$83.53	+224.5%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	3,933	$404K	0.0%	$102.60 *	$53.22	+84.5%	COM	025537101
WELL	WELLTOWER INC	3,118	$399K	0.0%	$128.03 *	$70.18	+78.4%	COM	95040Q104
SNPS	SYNOPSYS INC	777	$393K	0.0%	$506.39	$231.31	+118.9%	COM	871607107
ROST	ROSS STORES INC	2,606	$392K	0.0%	$150.51	$60.10	+147.1%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	2,315	$391K	0.0%	$169.02 *	$87.65	+81.4%	COM	828806109
HSY	HERSHEY CO	2,029	$389K	0.0%	$191.78 *	$138.64	+32.9%	COM	427866108
KMI	KINDER MORGAN INC DEL	17,517	$387K	0.0%	$22.09 *	$12.75	+64.1%	COM	49456B101
PCAR	PACCAR INC	3,915	$386K	0.0%	$98.68 *	$37.40	+149.3%	COM	693718108
TDG	TRANSDIGM GROUP INC	270	$385K	0.0%	$1427.13 *	$843.82	+49.9%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	852	$383K	0.0%	$449.63	$302.70	+46.6%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	1,334	$375K	0.0%	$281.37	$232.99	+19.5%	COM	363576109
TEL	TE CONNECTIVITY PLC	2,467	$372K	0.0%	$150.99	$146.90	+1.1%	ORD SHS	G87052109
MCO	MOODYS CORP	778	$369K	0.0%	$474.59	$79.67	+490.1%	COM	615369105
JCI	JOHNSON CTLS INTL PLC	4,668	$362K	0.0%	$77.61	$37.62	+103.7%	SHS	G51502105
—	BLACKROCK FLOATING RATE INC	27,279	$353K	0.0%	$12.94	$13.76	—	COM	091941104
SRE	SEMPRA	4,176	$349K	0.0%	$83.63 *	$49.36	+63.0%	COM	816851109
SLB	SCHLUMBERGER LTD	8,150	$342K	0.0%	$41.95 *	$48.50	-16.7%	COM STK	806857108
GM	GENERAL MTRS CO	7,567	$339K	0.0%	$44.84	$31.04	+42.7%	COM	37045V100
—	EATON VANCE LTD DURATION INC	32,079	$337K	0.0%	$10.51	$15.79	—	COM	27828H105
PRU	PRUDENTIAL FINL INC	2,783	$337K	0.0%	$121.10 *	$52.45	+117.3%	COM	744320102
GEV	GE VERNOVA INC	1,319	$336K	0.0%	$254.98	$158.10	+60.9%	COM	36828A101
YUM	YUM BRANDS INC	2,390	$334K	0.0%	$139.71 *	$44.38	+207.3%	COM	988498101
A	AGILENT TECHNOLOGIES INC	2,243	$333K	0.0%	$148.48	$35.57	+313.4%	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,719	$332K	0.0%	$89.21 *	$27.32	+214.1%	COM	744573106
GWW	GRAINGER W W INC	318	$330K	0.0%	$1038.81	$761.61	+35.0%	COM	384802104
—	DISCOVER FINL SVCS	2,347	$329K	0.0%	$140.29	$113.12	—	COM	254709108
TFC	TRUIST FINL CORP	7,672	$328K	0.0%	$42.77 *	$38.76	+4.0%	COM	89832Q109
LEN	LENNAR CORP	1,748	$328K	0.0%	$187.48 *	$116.88	+52.3%	CL A	526057104
CCI	CROWN CASTLE INC	2,754	$327K	0.0%	$118.63 *	$58.74	+89.0%	COM	22822V101
FTNT	FORTINET INC	4,197	$325K	0.0%	$77.55	$54.39	+42.6%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,200	$324K	0.0%	$77.18	$48.17	+57.1%	CL A	192446102
KR	KROGER CO	5,622	$322K	0.0%	$57.30 *	$33.93	+64.6%	COM	501044101
—	BLACKROCK ENERGY & RES TR	24,778	$319K	0.0%	$12.88	$16.98	—	COM	09250U101
EW	EDWARDS LIFESCIENCES CORP	4,743	$313K	0.0%	$65.99	$76.48	-13.7%	COM	28176E108
PHM	PULTE GROUP INC	2,162	$310K	0.0%	$143.53	$83.60	+70.0%	COM	745867101
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$310K	0.0%	$29.11	$31.71	—	COM	293792107
DKS	DICKS SPORTING GOODS INC	1,482	$309K	0.0%	$208.70 *	$206.76	-1.9%	COM	253393102
HUM	HUMANA INC	967	$306K	0.0%	$316.74	$118.19	+163.4%	COM	444859102
PWR	QUANTA SVCS INC	1,025	$306K	0.0%	$298.15	$186.73	+59.4%	COM	74762E102
GIS	GENERAL MLS INC	4,123	$304K	0.0%	$73.85 *	$41.00	+70.8%	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	5,771	$301K	0.0%	$52.17	$41.44	+25.9%	COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	1,291	$298K	0.0%	$230.50	$166.58	+38.0%	COM	43300A203
EA	ELECTRONIC ARTS INC	2,068	$297K	0.0%	$143.44	$60.78	+134.6%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	3,537	$296K	0.0%	$83.75 *	$52.78	+54.5%	COM	31620M106
LHX	L3HARRIS TECHNOLOGIES INC	1,241	$295K	0.0%	$237.87 *	$181.23	+28.2%	COM	502431109
FAST	FASTENAL CO	4,132	$295K	0.0%	$71.42 *	$11.81	+194.6%	COM	311900104
RSG	REPUBLIC SVCS INC	1,447	$291K	0.0%	$200.84	$52.37	+277.3%	COM	760759100
—	BLACKROCK ENHANCED EQUITY DI	33,255	$288K	0.0%	$8.65	$8.11	—	COM	09251A104
MCHP	MICROCHIP TECHNOLOGY INC.	3,528	$283K	0.0%	$80.29 *	$42.90	+80.2%	COM	595017104
SYY	SYSCO CORP	3,611	$282K	0.0%	$78.06 *	$27.88	+168.7%	COM	871829107
CBRE	CBRE GROUP INC	2,263	$282K	0.0%	$124.48	$77.74	+60.1%	CL A	12504L109
NEM	NEWMONT CORP	5,149	$275K	0.0%	$53.45 *	$39.61	+31.9%	COM	651639106
MSCI	MSCI INC	472	$275K	0.0%	$582.93	$193.34	+196.9%	COM	55354G100
COR	CENCORA INC	1,218	$274K	0.0%	$225.08	$47.51	+369.1%	COM	03073E105
NVT	NVENT ELECTRIC PLC	3,870	$272K	0.0%	$70.26	$52.43	+31.9%	SHS	G6700G107
—	HESS CORP	1,994	$271K	0.0%	$135.80	$54.01	—	COM	42809H107
EBAY	EBAY INC.	4,049	$264K	0.0%	$65.11	$43.96	+45.3%	COM	278642103
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$261K	0.0%	$23.22	$18.83	—	COM	41013V100
IDXX	IDEXX LABS INC	516	$261K	0.0%	$505.22	$392.55	+28.7%	COM	45168D104
STZ	CONSTELLATION BRANDS INC	1,005	$259K	0.0%	$257.69 *	$92.39	+170.9%	CL A	21036P108
PPG	PPG INDS INC	1,951	$258K	0.0%	$132.46 *	$78.18	+64.2%	COM	693506107
OXY	OCCIDENTAL PETE CORP	4,988	$257K	0.0%	$51.54 *	$49.52	+1.4%	COM	674599105
AME	AMETEK INC	1,497	$257K	0.0%	$171.71	$153.32	+11.1%	COM	031100100
XEL	XCEL ENERGY INC	3,905	$255K	0.0%	$65.30 *	$27.08	+131.6%	COM	98389B100
F	FORD MTR CO	24,145	$255K	0.0%	$10.56 *	$8.03	+20.8%	COM	345370860
ABNB	AIRBNB INC	2,010	$255K	0.0%	$126.81	$135.11	-6.1%	COM CL A	009066101
CTVA	CORTEVA INC	4,314	$254K	0.0%	$58.79	$29.68	+95.5%	COM	22052L104
EFX	EQUIFAX INC	848	$249K	0.0%	$293.86	$201.46	+44.5%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	927	$249K	0.0%	$268.46 *	$92.09	+185.5%	COM	773903109
AVB	AVALONBAY CMNTYS INC	1,092	$246K	0.0%	$225.25 *	$91.90	+134.7%	COM	053484101
FITB	FIFTH THIRD BANCORP	5,720	$245K	0.0%	$42.84 *	$25.54	+60.4%	COM	316773100
DLR	DIGITAL RLTY TR INC	1,505	$244K	0.0%	$161.83 *	$133.32	+17.0%	COM	253868103
OTIS	OTIS WORLDWIDE CORP	2,304	$239K	0.0%	$103.94 *	$89.99	+13.0%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC N	725	$235K	0.0%	$324.08	$261.75	+23.8%	CL A	16119P108
EIX	EDISON INTL	2,696	$235K	0.0%	$87.09 *	$75.98	+7.3%	COM	281020107
VMC	VULCAN MATLS CO	937	$235K	0.0%	$250.43	$208.58	+19.0%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	252	$233K	0.0%	$924.50	$712.18	+28.5%	COM	609839105
WAB	WABTEC	1,266	$230K	0.0%	$181.77	$158.48	+14.0%	COM	929740108
CPRT	COPART INC	4,322	$226K	0.0%	$52.40	$51.54	+1.7%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	1,135	$225K	0.0%	$198.64	$205.01	-3.9%	COM	679580100
FANG	DIAMONDBACK ENERGY INC	1,289	$222K	0.0%	$172.40 *	$135.77	+22.9%	COM	25278X109
O	REALTY INCOME CORP	3,467	$220K	0.0%	$63.42 *	$55.00	+7.0%	COM	756109104
IR	INGERSOLL RAND INC	2,232	$219K	0.0%	$98.16	$85.38	+14.8%	COM	45687V106
FICO	FAIR ISAAC CORP	111	$216K	0.0%	$1943.52	$1710.97	+13.6%	COM	303250104
EMXC	ISHARES INC	3,499	$214K	0.0%	$61.11	$60.04	+1.8%	MSCI EMRG CHN	46434G764
IRM	IRON MTN INC DEL	1,794	$213K	0.0%	$118.83 *	$102.07	+11.7%	COM	46284V101
RCL	ROYAL CARIBBEAN GROUP	1,181	$209K	0.0%	$177.36	$159.29	+9.7%	COM	V7780T103
CNC	CENTENE CORP DEL	2,774	$209K	0.0%	$75.28	$73.30	+2.7%	COM	15135B101
BKR	BAKER HUGHES COMPANY	5,735	$207K	0.0%	$36.15 *	$31.66	+11.2%	CL A	05722G100
BIIB	BIOGEN INC	1,066	$207K	0.0%	$193.84	$231.44	-16.2%	COM	09062X103
IQV	IQVIA HLDGS INC	868	$206K	0.0%	$236.97	$236.05	+0.4%	COM	46266C105
HPE	HEWLETT PACKARD ENTERPRISE C	9,938	$203K	0.0%	$20.46 *	$17.62	+12.4%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	1,855	$202K	0.0%	$108.93 *	$101.75	+0.6%	COM	74144T108
VTRS	VIATRIS INC	12,452	$145K	0.0%	$11.61 *	$12.97	-15.6%	COM	92556V106
—	NUVEEN MUN VALUE FD INC	15,800	$143K	0.0%	$9.02	$9.56	—	COM	670928100
WBD	WARNER BROS DISCOVERY INC	16,329	$135K	0.0%	$8.25	$16.03	-48.5%	COM SER A	934423104
—	PIMCO INCOME STRATEGY FD II	13,666	$104K	0.0%	$7.62	$10.52	—	COM	72201J104